Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Assets
Investments at fair value (cost of $919,367 and $895,257, respectively)	$ 1,021,161	$ 983,552
Cash and cash equivalents	662,484	278,417
Prepaids and other assets	1,724	0
Deferred offering costs	331	826
Due from Manager	$ 1,923	$ 16,549
Other Receivable, after Allowance for Credit Loss, Related Party, Type [Extensible Enumeration]	Manager	Manager
Dividends receivable	$ 2,931	$ 1,429
Subscription receivable	1,544	0
Unrealized appreciation on foreign currency forward contracts	4,437	28
Total assets	1,696,535	1,280,801
Liabilities
Unrealized depreciation on foreign currency forward contracts	8,317	18,890
Accrued performance participation allocation	12,412	8,335
Accrued shareholder servicing fees and distribution fees	66,976	51,440
Distributions payable	14,778	9,480
Directors' fees and expenses payable	115	116
Other accrued expenses and liabilities	5,579	2,938
Payable for investments acquired	6,798	0
Due to Manager	$ 3,539	$ 19,174
Accounts Payable, Related Party, Type [Extensible Enumeration]	Manager	Manager
Organization costs payable	$ 0	$ 48
Offering costs payable	0	8
Total liabilities	118,514	110,429
Commitments and contingencies (Note 8)
Net assets	1,578,021	1,170,372
Class I Shares
Liabilities
Net assets	209	3,552
Class U Shares
Liabilities
Net assets	940,548	706,586
Class R-D Shares
Liabilities
Net assets	12,498	9,328
Class R Shares
Liabilities
Net assets	622,628	449,523
Class D Shares
Liabilities
Net assets	11	11
Class R-S Shares
Liabilities
Net assets	701	0
Class E Shares
Liabilities
Net assets	1	1
Class F Shares
Liabilities
Net assets	1,423	1,369
Class G Shares
Liabilities
Net assets	1	1
Class H Shares
Liabilities
Net assets	$ 1	$ 1